KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$416K
3
+$367K
4
JPM icon
JPMorgan Chase
JPM
+$364K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$340K

Top Sells

1
+$423K
2
+$337K
3
+$315K
4
ARKK icon
ARK Innovation ETF
ARKK
+$227K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$216K

Sector Composition

1 Technology 15.33%
2 Financials 8.33%
3 Healthcare 7.81%
4 Industrials 5.69%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.64%
2,666
52
$753K 0.63%
29,850
+3,011
53
$735K 0.62%
15,663
-486
54
$718K 0.61%
6,568
55
$711K 0.6%
2,745
+19
56
$696K 0.59%
2,837
+1,482
57
$692K 0.58%
5,676
58
$692K 0.58%
1,803
+3
59
$690K 0.58%
2,586
60
$683K 0.58%
5,744
+31
61
$680K 0.57%
13,603
+2,736
62
$678K 0.57%
28,713
+566
63
$672K 0.57%
4,303
64
$662K 0.56%
2,467
65
$636K 0.54%
1,104
+2
66
$628K 0.53%
1,800
67
$626K 0.53%
5,500
68
$613K 0.52%
2,646
69
$612K 0.52%
7,625
70
$600K 0.51%
14,855
+1,539
71
$584K 0.49%
617
-1
72
$580K 0.49%
50,324
+7,373
73
$577K 0.49%
7,009
74
$566K 0.48%
2,675
75
$541K 0.46%
1,454
1 2
3
4 5